BRISTOL JOHN W & CO INC /NY/

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$6,335,095
Net value change ($000)
+160,777 (2.6%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 70,827 25.8%
GOOGL 68,971 36.4%
UNP 68,270 4990.5%
AAPL 47,764 21.4%
BDX 38,147 52.9%
TSLA 36,002 37.4%
MCO 26,103 30.0%
TMO 25,505 17.5%
NVDA 24,200 15.9%
SBUX 22,964 25.3%
Top Reduces (Value $000, Stocks/ETFs)
ADI -96,495 -100.0%
WAB -76,033 -53.2%
NFLX -70,629 -21.9%
AMZN -26,696 -7.0%
META -26,269 -6.9%
TDG -21,014 -15.3%
SBAC -18,333 -19.1%
TXN -15,964 -13.8%
ISRG -15,455 -10.3%
CP -11,997 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type